华夏鼎润债券C基金净值查询(010980)
今天最新净值
0.8560
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
0.8562
0.0002 0.0184%
- 累计净值：0.8560
- 成立日期：2021-03-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0056亿
- 最近资产：0.20亿元
- 基金公司：华夏基金
- 基金经理：韩丽楠 何家琪 孙蕾
近一季,华夏鼎润债券C(010980)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8560 |
0.8560 |
0.0000 |
0.00% |
| 2025-12-15 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8559 |
0.8559 |
0.0001 |
0.01% |
| 2025-12-12 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8558 |
0.8558 |
0.0001 |
0.01% |
| 2025-12-11 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8559 |
0.8559 |
-0.0001 |
-0.01% |
| 2025-12-10 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-12-09 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-12-08 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-12-05 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-12-04 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8560 |
0.8560 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8560 |
0.8560 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8560 |
0.8560 |
0.0000 |
0.00% |
| 2025-12-01 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8559 |
0.8559 |
0.0001 |
0.01% |
| 2025-11-28 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-11-27 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-11-26 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8560 |
0.8560 |
-0.0001 |
-0.01% |
| 2025-11-25 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8559 |
0.8559 |
0.0001 |
0.01% |
| 2025-11-24 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8558 |
0.8558 |
0.0001 |
0.01% |
| 2025-11-21 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8559 |
0.8559 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8560 |
0.8560 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010980 |
华夏鼎润债券C |
0.8560 |
0.8560 |
0.8559 |
0.8559 |
0.0001 |
0.01% |
| 2025-11-18 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8558 |
0.8558 |
0.0001 |
0.01% |
| 2025-11-17 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8558 |
0.8558 |
0.0000 |
0.00% |
| 2025-11-14 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8559 |
0.8559 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2025-11-12 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
010980 |
华夏鼎润债券C |
0.8559 |
0.8559 |
0.8558 |
0.8558 |
0.0001 |
0.01% |
| 2025-11-10 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8555 |
0.8555 |
0.0003 |
0.04% |
| 2025-11-07 |
010980 |
华夏鼎润债券C |
0.8555 |
0.8555 |
0.8555 |
0.8555 |
0.0000 |
0.00% |
| 2025-11-06 |
010980 |
华夏鼎润债券C |
0.8555 |
0.8555 |
0.8556 |
0.8556 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010980 |
华夏鼎润债券C |
0.8556 |
0.8556 |
0.8555 |
0.8555 |
0.0001 |
0.01% |
| 2025-11-04 |
010980 |
华夏鼎润债券C |
0.8555 |
0.8555 |
0.8558 |
0.8558 |
-0.0003 |
-0.04% |
| 2025-11-03 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8558 |
0.8558 |
0.0000 |
0.00% |
| 2025-10-31 |
010980 |
华夏鼎润债券C |
0.8558 |
0.8558 |
0.8556 |
0.8556 |
0.0002 |
0.02% |
| 2025-10-30 |
010980 |
华夏鼎润债券C |
0.8556 |
0.8556 |
0.8556 |
0.8556 |
0.0000 |
0.00% |
| 2025-10-29 |
010980 |
华夏鼎润债券C |
0.8556 |
0.8556 |
0.8554 |
0.8554 |
0.0002 |
0.02% |
| 2025-10-28 |
010980 |
华夏鼎润债券C |
0.8554 |
0.8554 |
0.8554 |
0.8554 |
0.0000 |
0.00% |
| 2025-10-27 |
010980 |
华夏鼎润债券C |
0.8554 |
0.8554 |
0.8553 |
0.8553 |
0.0001 |
0.01% |
| 2025-10-24 |
010980 |
华夏鼎润债券C |
0.8553 |
0.8553 |
0.8553 |
0.8553 |
0.0000 |
0.00% |
| 2025-10-23 |
010980 |
华夏鼎润债券C |
0.8553 |
0.8553 |
0.8556 |
0.8556 |
-0.0003 |
-0.04% |
| 2025-10-22 |
010980 |
华夏鼎润债券C |
0.8556 |
0.8556 |
0.8557 |
0.8557 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010980 |
华夏鼎润债券C |
0.8557 |
0.8557 |
0.8556 |
0.8556 |
0.0001 |
0.01% |
| 2025-10-20 |
010980 |
华夏鼎润债券C |
0.8556 |
0.8556 |
0.8551 |
0.8551 |
0.0005 |
0.06% |
| 2025-10-17 |
010980 |
华夏鼎润债券C |
0.8551 |
0.8551 |
0.8551 |
0.8551 |
0.0000 |
0.00% |
| 2025-10-16 |
010980 |
华夏鼎润债券C |
0.8551 |
0.8551 |
0.8549 |
0.8549 |
0.0002 |
0.02% |
| 2025-10-15 |
010980 |
华夏鼎润债券C |
0.8549 |
0.8549 |
0.8547 |
0.8547 |
0.0002 |
0.02% |
| 2025-10-14 |
010980 |
华夏鼎润债券C |
0.8547 |
0.8547 |
0.8549 |
0.8549 |
-0.0002 |
-0.02% |
| 2025-10-13 |
010980 |
华夏鼎润债券C |
0.8549 |
0.8549 |
0.8551 |
0.8551 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010980 |
华夏鼎润债券C |
0.8551 |
0.8551 |
0.8551 |
0.8551 |
0.0000 |
0.00% |
| 2025-10-09 |
010980 |
华夏鼎润债券C |
0.8551 |
0.8551 |
0.8549 |
0.8549 |
0.0002 |
0.02% |
| 2025-09-30 |
010980 |
华夏鼎润债券C |
0.8549 |
0.8549 |
0.8546 |
0.8546 |
0.0003 |
0.04% |
| 2025-09-29 |
010980 |
华夏鼎润债券C |
0.8546 |
0.8546 |
0.8544 |
0.8544 |
0.0002 |
0.02% |
| 2025-09-26 |
010980 |
华夏鼎润债券C |
0.8544 |
0.8544 |
0.8545 |
0.8545 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010980 |
华夏鼎润债券C |
0.8545 |
0.8545 |
0.8547 |
0.8547 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010980 |
华夏鼎润债券C |
0.8547 |
0.8547 |
0.8547 |
0.8547 |
0.0000 |
0.00% |
| 2025-09-23 |
010980 |
华夏鼎润债券C |
0.8547 |
0.8547 |
0.8545 |
0.8545 |
0.0002 |
0.02% |
| 2025-09-22 |
010980 |
华夏鼎润债券C |
0.8545 |
0.8545 |
0.8547 |
0.8547 |
-0.0002 |
-0.02% |
| 2025-09-19 |
010980 |
华夏鼎润债券C |
0.8547 |
0.8547 |
0.8547 |
0.8547 |
0.0000 |
0.00% |
| 2025-09-18 |
010980 |
华夏鼎润债券C |
0.8547 |
0.8547 |
0.8549 |
0.8549 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010980 |
华夏鼎润债券C |
0.8549 |
0.8549 |
0.8549 |
0.8549 |
0.0000 |
0.00% |
